State Street’s Old Republic International ORI Stock Holding History

State Street’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$402M	Buy	10,084,248 +31,558	+0.3%	+$1.3M	0.01%	629
2025 Q4	$459M	Sell	10,052,690 -808,811	-7%	-$35.1M	0.02%	587
2025 Q3	$461M	Sell	10,861,501 -170,322	-2%	-$6.57M	0.02%	581
2025 Q2	$424M	Sell	11,031,823 -150,083	-1%	-$5.65M	0.02%	596
2025 Q1	$439M	Sell	11,181,906 -587,884	-5%	-$21.6M	0.02%	572
2024 Q4	$426M	Buy	11,769,790 +67,392	+0.6%	+$2.46M	0.02%	581
2024 Q3	$414M	Sell	11,702,398 -735,233	-6%	-$24.9M	0.02%	581
2024 Q2	$384M	Sell	12,437,631 -438,264	-3%	-$13.4M	0.02%	581
2024 Q1	$396M	Sell	12,875,895 -279,079	-2%	-$8.11M	0.02%	579
2023 Q4	$387M	Sell	13,154,974 -416,034	-3%	-$11.7M	0.02%	572
2023 Q3	$366M	Sell	13,571,008 -9,104,571	-40%	-$246M	0.02%	555
2023 Q2	$571M	Sell	22,675,579 -1,852,977	-8%	-$46.4M	0.03%	469
2023 Q1	$612M	Sell	24,528,556 -1,376,858	-5%	-$34.7M	0.03%	437
2022 Q4	$626M	Sell	25,905,414 -2,050	-0%	-$48.1K	0.04%	421
2022 Q3	$542M	Buy	25,907,464 +1,601,571	+7%	+$36.1M	0.03%	436
2022 Q2	$543M	Buy	24,305,893 +1,050,349	+5%	+$24.3M	0.03%	458
2022 Q1	$602M	Buy	23,255,544 +808,670	+4%	+$20.9M	0.03%	481
2021 Q4	$552M	Buy	22,446,874 +748,168	+3%	+$18.6M	0.03%	509
2021 Q3	$534M	Sell	21,698,706 -1,731,786	-7%	-$42.9M	0.03%	511
2021 Q2	$584M	Sell	23,430,492 -1,485,744	-6%	-$37.3M	0.03%	482
2021 Q1	$544M	Buy	24,916,236 +476,738	+2%	+$9.55M	0.03%	478
2020 Q4	$482M	Sell	24,439,498 -139,891	-0.6%	-$2.46M	0.03%	485
2020 Q3	$362M	Buy	24,579,389 +419,564	+2%	+$6.71M	0.02%	513
2020 Q2	$394M	Buy	24,159,825 +2,639,018	+12%	+$41.7M	0.03%	489
2020 Q1	$328M	Buy	21,520,807 +235,683	+1%	+$4.85M	0.03%	476
2019 Q4	$476M	Sell	21,285,124 -286,289	-1%	-$6.52M	0.03%	470
2019 Q3	$508M	Sell	21,571,413 -2,585,194	-11%	-$59M	0.04%	434
2019 Q2	$541M	Buy	24,156,607 +2,592,324	+12%	+$57.1M	0.04%	413
2019 Q1	$451M	Sell	21,564,283 -416,768	-2%	-$8.66M	0.04%	457
2018 Q4	$452M	Buy	21,981,051 +462,348	+2%	+$9.9M	0.04%	410
2018 Q3	$482M	Buy	21,518,703 +2,215,921	+11%	+$47.8M	0.04%	438
2018 Q2	$384M	Sell	19,302,782 -2,398,316	-11%	-$50.2M	0.03%	483
2018 Q1	$465M	Buy	21,701,098 +1,767,651	+9%	+$36.7M	0.04%	433
2017 Q4	$426M	Buy	19,933,447 +1,413,258	+8%	+$28.9M	0.03%	466
2017 Q3	$365M	Sell	18,520,189 -3,718,616	-17%	-$72.1M	0.03%	487
2017 Q2	$434M	Sell	22,238,805 -1,236,169	-5%	-$24.6M	0.04%	442
2017 Q1	$481M	Buy	23,474,974 +3,948,235	+20%	+$79.7M	0.04%	417
2016 Q4	$371M	Sell	19,526,739 -2,718,842	-12%	-$48.9M	0.03%	461
2016 Q3	$392M	Buy	22,245,581 +65,515	+0.3%	+$1.25M	0.04%	441
2016 Q2	$428M	Buy	22,180,066 +2,959,124	+15%	+$55.3M	0.05%	402
2016 Q1	$351M	Buy	19,220,942 +3,506,618	+22%	+$63.2M	0.04%	451
2015 Q4	$293M	Sell	15,714,324 -118,294	-0.7%	-$2.13M	0.03%	489
2015 Q3	$248M	Sell	15,832,618 -225,321	-1%	-$3.61M	0.03%	518
2015 Q2	$251M	Sell	16,057,939 -4,476,025	-22%	-$69M	0.03%	540
2015 Q1	$307M	Buy	20,533,964 +720,000	+4%	+$10.6M	0.03%	487
2014 Q4	$290M	Buy	19,813,964 +3,335,905	+20%	+$48.7M	0.03%	499
2014 Q3	$235M	Sell	16,478,059 -1,651,272	-9%	-$25.2M	0.03%	538
2014 Q2	$300M	Buy	18,129,331 +840,197	+5%	+$14M	0.03%	483
2014 Q1	$284M	Buy	17,289,134 +904,400	+6%	+$14.4M	0.03%	487
2013 Q4	$283M	Sell	16,384,734 -1,706,471	-9%	-$28M	0.03%	482
2013 Q3	$279M	Buy	18,091,205 +180,782	+1%	+$2.6M	0.03%	470
2013 Q2	$231M	Buy	+17,910,423	New	+$237M	0.03%	493